易方达创业板成长ETF联接发起式A基金净值查询(021749)
今天最新净值
1.8658
-0.0096 -0.51%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8658
- 成立日期：2024-12-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.70亿元
- 基金公司：易方达基金
- 基金经理：刘文魁 常锐
近一年易方达创业板成长ETF联接发起式A基金净值查询
近一年,易方达创业板成长ETF联接发起式A(021749)基金累计收益率17.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8658 |
1.8658 |
1.8754 |
1.8754 |
-0.0096 |
-0.51% |
| 2026-09-14 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8754 |
1.8754 |
1.8991 |
1.8991 |
-0.0237 |
-1.26% |
| 2026-09-11 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8991 |
1.8991 |
1.9137 |
1.9137 |
-0.0146 |
-0.76% |
| 2026-09-10 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9137 |
1.9137 |
1.9183 |
1.9183 |
-0.0046 |
-0.24% |
| 2026-09-09 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9183 |
1.9183 |
1.9206 |
1.9206 |
-0.0023 |
-0.12% |
| 2026-09-08 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9206 |
1.9206 |
1.9397 |
1.9397 |
-0.0191 |
-0.98% |
| 2026-09-07 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9397 |
1.9397 |
1.8723 |
1.8723 |
0.0674 |
3.60% |
| 2026-09-04 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8723 |
1.8723 |
1.8965 |
1.8965 |
-0.0242 |
-1.28% |
| 2026-09-03 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8965 |
1.8965 |
1.8939 |
1.8939 |
0.0026 |
0.14% |
| 2026-09-02 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8939 |
1.8939 |
1.9340 |
1.9340 |
-0.0401 |
-2.12% |
|
|
| 2026-09-01 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9340 |
1.9340 |
1.9667 |
1.9667 |
-0.0327 |
-1.66% |
| 2026-08-31 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9667 |
1.9667 |
1.9563 |
1.9563 |
0.0104 |
0.53% |
| 2026-08-28 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9563 |
1.9563 |
1.9867 |
1.9867 |
-0.0304 |
-1.53% |
| 2026-08-27 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9867 |
1.9867 |
1.9438 |
1.9438 |
0.0429 |
2.21% |
| 2026-08-26 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9438 |
1.9438 |
1.9322 |
1.9322 |
0.0116 |
0.60% |
| 2026-08-25 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9322 |
1.9322 |
1.9460 |
1.9460 |
-0.0138 |
-0.71% |
| 2026-08-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9460 |
1.9460 |
2.0045 |
2.0045 |
-0.0585 |
-2.92% |
| 2026-08-21 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0045 |
2.0045 |
1.9813 |
1.9813 |
0.0232 |
1.17% |
| 2026-08-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9813 |
1.9813 |
1.9680 |
1.9680 |
0.0133 |
0.68% |
| 2026-08-19 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9680 |
1.9680 |
2.0993 |
2.0993 |
-0.1313 |
-6.25% |
| 2026-08-18 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0993 |
2.0993 |
2.1201 |
2.1201 |
-0.0208 |
-0.99% |
| 2026-08-17 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1201 |
2.1201 |
2.0558 |
2.0558 |
0.0643 |
3.13% |
| 2026-08-14 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0558 |
2.0558 |
2.0270 |
2.0270 |
0.0288 |
1.42% |
| 2026-08-13 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0270 |
2.0270 |
2.0360 |
2.0360 |
-0.0090 |
-0.44% |
| 2026-08-12 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0360 |
2.0360 |
2.0048 |
2.0048 |
0.0312 |
1.56% |
|
|
| 2026-08-11 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0048 |
2.0048 |
2.0018 |
2.0018 |
0.0030 |
0.15% |
| 2026-08-10 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0018 |
2.0018 |
2.0130 |
2.0130 |
-0.0112 |
-0.56% |
| 2026-08-07 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0130 |
2.0130 |
1.9757 |
1.9757 |
0.0373 |
1.89% |
| 2026-08-06 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9757 |
1.9757 |
1.9769 |
1.9769 |
-0.0012 |
-0.06% |
| 2026-08-05 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9769 |
1.9769 |
1.9354 |
1.9354 |
0.0415 |
2.14% |
| 2026-08-04 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9354 |
1.9354 |
1.8272 |
1.8272 |
0.1082 |
5.92% |
| 2026-08-03 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8272 |
1.8272 |
1.8550 |
1.8550 |
-0.0278 |
-1.50% |
| 2026-07-31 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8550 |
1.8550 |
1.7967 |
1.7967 |
0.0583 |
3.24% |
| 2026-07-30 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7967 |
1.7967 |
1.8772 |
1.8772 |
-0.0805 |
-4.29% |
| 2026-07-29 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8772 |
1.8772 |
1.8564 |
1.8564 |
0.0208 |
1.12% |
| 2026-07-28 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8564 |
1.8564 |
2.0042 |
2.0042 |
-0.1478 |
-7.96% |
| 2026-07-27 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0042 |
2.0042 |
1.9492 |
1.9492 |
0.0550 |
2.82% |
| 2026-07-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9492 |
1.9492 |
1.9993 |
1.9993 |
-0.0501 |
-2.51% |
| 2026-07-23 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9993 |
1.9993 |
2.0025 |
2.0025 |
-0.0032 |
-0.16% |
| 2026-07-22 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0025 |
2.0025 |
2.0688 |
2.0688 |
-0.0663 |
-3.31% |
| 2026-07-21 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0688 |
2.0688 |
1.9196 |
1.9196 |
0.1492 |
7.77% |
| 2026-07-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9196 |
1.9196 |
1.9316 |
1.9316 |
-0.0120 |
-0.62% |
| 2026-07-17 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9316 |
1.9316 |
2.0807 |
2.0807 |
-0.1491 |
-7.17% |
| 2026-07-16 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0807 |
2.0807 |
2.1553 |
2.1553 |
-0.0746 |
-3.46% |
| 2026-07-15 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1553 |
2.1553 |
2.2001 |
2.2001 |
-0.0448 |
-2.04% |
| 2026-07-14 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2001 |
2.2001 |
2.1310 |
2.1310 |
0.0691 |
3.24% |
| 2026-07-13 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1310 |
2.1310 |
2.2189 |
2.2189 |
-0.0879 |
-3.96% |
| 2026-07-10 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2189 |
2.2189 |
2.3158 |
2.3158 |
-0.0969 |
-4.18% |
| 2026-07-09 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3158 |
2.3158 |
2.2110 |
2.2110 |
0.1048 |
4.74% |
| 2026-07-08 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2110 |
2.2110 |
2.2490 |
2.2490 |
-0.0380 |
-1.69% |
| 2026-07-07 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2490 |
2.2490 |
2.2783 |
2.2783 |
-0.0293 |
-1.29% |
| 2026-07-06 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2783 |
2.2783 |
2.3165 |
2.3165 |
-0.0382 |
-1.65% |
| 2026-07-03 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3165 |
2.3165 |
2.3109 |
2.3109 |
0.0056 |
0.24% |
| 2026-07-02 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3109 |
2.3109 |
2.4694 |
2.4694 |
-0.1585 |
-6.42% |
| 2026-07-01 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4694 |
2.4694 |
2.5143 |
2.5143 |
-0.0449 |
-1.79% |
| 2026-06-30 |
021749 |
易方达创业板成长ETF联接发起式A |
2.5143 |
2.5143 |
2.4401 |
2.4401 |
0.0742 |
3.04% |
| 2026-06-29 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4401 |
2.4401 |
2.4193 |
2.4193 |
0.0208 |
0.86% |
| 2026-06-26 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4193 |
2.4193 |
2.5135 |
2.5135 |
-0.0942 |
-3.75% |
| 2026-06-25 |
021749 |
易方达创业板成长ETF联接发起式A |
2.5135 |
2.5135 |
2.4316 |
2.4316 |
0.0819 |
3.37% |
| 2026-06-24 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4316 |
2.4316 |
2.3873 |
2.3873 |
0.0443 |
1.86% |
| 2026-06-23 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3873 |
2.3873 |
2.4702 |
2.4702 |
-0.0829 |
-3.36% |
| 2026-06-22 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4702 |
2.4702 |
2.4101 |
2.4101 |
0.0601 |
2.49% |
| 2026-06-18 |
021749 |
易方达创业板成长ETF联接发起式A |
2.4101 |
2.4101 |
2.3665 |
2.3665 |
0.0436 |
1.84% |
| 2026-06-17 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3665 |
2.3665 |
2.3197 |
2.3197 |
0.0468 |
2.02% |
| 2026-06-16 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3197 |
2.3197 |
2.2777 |
2.2777 |
0.0420 |
1.84% |
| 2026-06-15 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2777 |
2.2777 |
2.1622 |
2.1622 |
0.1155 |
5.34% |
| 2026-06-12 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1622 |
2.1622 |
2.1620 |
2.1620 |
0.0002 |
0.01% |
| 2026-06-11 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1620 |
2.1620 |
2.1820 |
2.1820 |
-0.0200 |
-0.92% |
| 2026-06-10 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1820 |
2.1820 |
2.2438 |
2.2438 |
-0.0618 |
-2.75% |
| 2026-06-09 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2438 |
2.2438 |
2.1486 |
2.1486 |
0.0952 |
4.43% |
| 2026-06-08 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1486 |
2.1486 |
2.2335 |
2.2335 |
-0.0849 |
-3.95% |
| 2026-06-05 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2335 |
2.2335 |
2.3163 |
2.3163 |
-0.0828 |
-3.57% |
| 2026-06-04 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3163 |
2.3163 |
2.3296 |
2.3296 |
-0.0133 |
-0.57% |
| 2026-06-03 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3296 |
2.3296 |
2.2777 |
2.2777 |
0.0519 |
2.28% |
| 2026-06-02 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2777 |
2.2777 |
2.2080 |
2.2080 |
0.0697 |
3.16% |
| 2026-06-01 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2080 |
2.2080 |
2.2654 |
2.2654 |
-0.0574 |
-2.53% |
| 2026-05-29 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2654 |
2.2654 |
2.3176 |
2.3176 |
-0.0522 |
-2.25% |
| 2026-05-28 |
021749 |
易方达创业板成长ETF联接发起式A |
2.3176 |
2.3176 |
2.2654 |
2.2654 |
0.0522 |
2.30% |
| 2026-05-27 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2654 |
2.2654 |
2.2649 |
2.2649 |
0.0005 |
0.02% |
| 2026-05-26 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2649 |
2.2649 |
2.2523 |
2.2523 |
0.0126 |
0.56% |
| 2026-05-25 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2523 |
2.2523 |
2.1959 |
2.1959 |
0.0564 |
2.57% |
| 2026-05-22 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1959 |
2.1959 |
2.1186 |
2.1186 |
0.0773 |
3.65% |
| 2026-05-21 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1186 |
2.1186 |
2.1752 |
2.1752 |
-0.0566 |
-2.60% |
| 2026-05-20 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1752 |
2.1752 |
2.1640 |
2.1640 |
0.0112 |
0.52% |
| 2026-05-19 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1640 |
2.1640 |
2.1753 |
2.1753 |
-0.0113 |
-0.52% |
| 2026-05-18 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1753 |
2.1753 |
2.1715 |
2.1715 |
0.0038 |
0.17% |
| 2026-05-15 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1715 |
2.1715 |
2.1890 |
2.1890 |
-0.0175 |
-0.80% |
| 2026-05-14 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1890 |
2.1890 |
2.2394 |
2.2394 |
-0.0504 |
-2.25% |
| 2026-05-13 |
021749 |
易方达创业板成长ETF联接发起式A |
2.2394 |
2.2394 |
2.1742 |
2.1742 |
0.0652 |
3.00% |
| 2026-05-12 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1742 |
2.1742 |
2.1611 |
2.1611 |
0.0131 |
0.61% |
| 2026-05-11 |
021749 |
易方达创业板成长ETF联接发起式A |
2.1611 |
2.1611 |
2.0799 |
2.0799 |
0.0812 |
3.90% |
| 2026-05-08 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0799 |
2.0799 |
2.0946 |
2.0946 |
-0.0147 |
-0.70% |
| 2026-04-30 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0014 |
2.0014 |
2.0038 |
2.0038 |
-0.0024 |
-0.12% |
| 2026-04-29 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0038 |
2.0038 |
1.9574 |
1.9574 |
0.0464 |
2.37% |
| 2026-04-28 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9574 |
1.9574 |
1.9830 |
1.9830 |
-0.0256 |
-1.29% |
| 2026-04-27 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9830 |
1.9830 |
1.9820 |
1.9820 |
0.0010 |
0.05% |
| 2026-04-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9820 |
1.9820 |
2.0173 |
2.0173 |
-0.0353 |
-1.78% |
| 2026-04-23 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0173 |
2.0173 |
2.0432 |
2.0432 |
-0.0259 |
-1.27% |
| 2026-04-22 |
021749 |
易方达创业板成长ETF联接发起式A |
2.0432 |
2.0432 |
1.9907 |
1.9907 |
0.0525 |
2.64% |
| 2026-04-21 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9907 |
1.9907 |
1.9884 |
1.9884 |
0.0023 |
0.12% |
| 2026-04-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9884 |
1.9884 |
1.9823 |
1.9823 |
0.0061 |
0.31% |
| 2026-04-17 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9823 |
1.9823 |
1.9337 |
1.9337 |
0.0486 |
2.51% |
| 2026-04-16 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9337 |
1.9337 |
1.8749 |
1.8749 |
0.0588 |
3.14% |
| 2026-04-15 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8749 |
1.8749 |
1.9035 |
1.9035 |
-0.0286 |
-1.53% |
| 2026-04-14 |
021749 |
易方达创业板成长ETF联接发起式A |
1.9035 |
1.9035 |
1.8535 |
1.8535 |
0.0500 |
2.70% |
| 2026-04-13 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8535 |
1.8535 |
1.8414 |
1.8414 |
0.0121 |
0.66% |
| 2026-04-10 |
021749 |
易方达创业板成长ETF联接发起式A |
1.8414 |
1.8414 |
1.7768 |
1.7768 |
0.0646 |
3.64% |
| 2026-04-09 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7768 |
1.7768 |
1.7850 |
1.7850 |
-0.0082 |
-0.46% |
| 2026-04-08 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7850 |
1.7850 |
1.6717 |
1.6717 |
0.1133 |
6.78% |
| 2026-04-07 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6717 |
1.6717 |
1.6627 |
1.6627 |
0.0090 |
0.54% |
| 2026-04-03 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6627 |
1.6627 |
1.6619 |
1.6619 |
0.0008 |
0.05% |
| 2026-04-02 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6619 |
1.6619 |
1.7047 |
1.7047 |
-0.0428 |
-2.51% |
| 2026-04-01 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7047 |
1.7047 |
1.6708 |
1.6708 |
0.0339 |
2.03% |
| 2026-03-31 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6708 |
1.6708 |
1.7180 |
1.7180 |
-0.0472 |
-2.75% |
| 2026-03-30 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7180 |
1.7180 |
1.7284 |
1.7284 |
-0.0104 |
-0.60% |
| 2026-03-27 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7284 |
1.7284 |
1.7245 |
1.7245 |
0.0039 |
0.23% |
| 2026-03-26 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7245 |
1.7245 |
1.7489 |
1.7489 |
-0.0244 |
-1.40% |
| 2026-03-25 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7489 |
1.7489 |
1.7100 |
1.7100 |
0.0389 |
2.27% |
| 2026-03-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7100 |
1.7100 |
1.6984 |
1.6984 |
0.0116 |
0.68% |
| 2026-03-23 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6984 |
1.6984 |
1.7618 |
1.7618 |
-0.0634 |
-3.60% |
| 2026-03-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7618 |
1.7618 |
1.7449 |
1.7449 |
0.0169 |
0.97% |
| 2026-03-19 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7449 |
1.7449 |
1.7652 |
1.7652 |
-0.0203 |
-1.15% |
| 2026-03-18 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7652 |
1.7652 |
1.7180 |
1.7180 |
0.0472 |
2.75% |
| 2026-03-17 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7180 |
1.7180 |
1.7699 |
1.7699 |
-0.0519 |
-2.93% |
| 2026-03-16 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7699 |
1.7699 |
1.7466 |
1.7466 |
0.0233 |
1.33% |
| 2026-03-13 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7466 |
1.7466 |
1.7546 |
1.7546 |
-0.0080 |
-0.46% |
| 2026-03-12 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7546 |
1.7546 |
1.7715 |
1.7715 |
-0.0169 |
-0.95% |
| 2026-03-11 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7715 |
1.7715 |
1.7569 |
1.7569 |
0.0146 |
0.83% |
| 2026-03-10 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7569 |
1.7569 |
1.7044 |
1.7044 |
0.0525 |
3.08% |
| 2026-03-09 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7044 |
1.7044 |
1.7230 |
1.7230 |
-0.0186 |
-1.08% |
| 2026-03-06 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7230 |
1.7230 |
1.7223 |
1.7223 |
0.0007 |
0.04% |
| 2026-03-05 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7223 |
1.7223 |
1.6947 |
1.6947 |
0.0276 |
1.63% |
| 2026-03-04 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6947 |
1.6947 |
1.7181 |
1.7181 |
-0.0234 |
-1.36% |
| 2026-03-03 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7181 |
1.7181 |
1.7709 |
1.7709 |
-0.0528 |
-2.98% |
| 2026-03-02 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7709 |
1.7709 |
1.7781 |
1.7781 |
-0.0072 |
-0.40% |
| 2026-02-27 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7781 |
1.7781 |
1.7964 |
1.7964 |
-0.0183 |
-1.02% |
| 2026-02-26 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7964 |
1.7964 |
1.7886 |
1.7886 |
0.0078 |
0.44% |
| 2026-02-25 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7886 |
1.7886 |
1.7651 |
1.7651 |
0.0235 |
1.33% |
| 2026-02-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7651 |
1.7651 |
1.7416 |
1.7416 |
0.0235 |
1.35% |
| 2026-02-13 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7416 |
1.7416 |
1.7673 |
1.7673 |
-0.0257 |
-1.45% |
| 2026-02-12 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7673 |
1.7673 |
1.7383 |
1.7383 |
0.0290 |
1.67% |
| 2026-02-11 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7383 |
1.7383 |
1.7636 |
1.7636 |
-0.0253 |
-1.46% |
| 2026-02-10 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7636 |
1.7636 |
1.7677 |
1.7677 |
-0.0041 |
-0.23% |
| 2026-02-09 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7677 |
1.7677 |
1.7024 |
1.7024 |
0.0653 |
3.84% |
| 2026-02-06 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7024 |
1.7024 |
1.7186 |
1.7186 |
-0.0162 |
-0.94% |
| 2026-02-05 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7186 |
1.7186 |
1.7474 |
1.7474 |
-0.0288 |
-1.65% |
| 2026-02-04 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7474 |
1.7474 |
1.7673 |
1.7673 |
-0.0199 |
-1.13% |
| 2026-02-03 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7673 |
1.7673 |
1.7310 |
1.7310 |
0.0363 |
2.10% |
| 2026-02-02 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7310 |
1.7310 |
1.7715 |
1.7715 |
-0.0405 |
-2.29% |
| 2026-01-30 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7715 |
1.7715 |
1.7408 |
1.7408 |
0.0307 |
1.76% |
| 2026-01-29 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7408 |
1.7408 |
1.7528 |
1.7528 |
-0.0120 |
-0.68% |
| 2026-01-28 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7528 |
1.7528 |
1.7616 |
1.7616 |
-0.0088 |
-0.50% |
| 2026-01-27 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7616 |
1.7616 |
1.7455 |
1.7455 |
0.0161 |
0.92% |
| 2026-01-26 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7455 |
1.7455 |
1.7674 |
1.7674 |
-0.0219 |
-1.24% |
| 2026-01-23 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7674 |
1.7674 |
1.7586 |
1.7586 |
0.0088 |
0.50% |
| 2026-01-22 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7586 |
1.7586 |
1.7341 |
1.7341 |
0.0245 |
1.41% |
| 2026-01-21 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7341 |
1.7341 |
1.7253 |
1.7253 |
0.0088 |
0.51% |
| 2026-01-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7253 |
1.7253 |
1.7651 |
1.7651 |
-0.0398 |
-2.25% |
| 2026-01-19 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7651 |
1.7651 |
1.7802 |
1.7802 |
-0.0151 |
-0.85% |
| 2026-01-16 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7802 |
1.7802 |
1.7835 |
1.7835 |
-0.0033 |
-0.19% |
| 2026-01-15 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7835 |
1.7835 |
1.7670 |
1.7670 |
0.0165 |
0.93% |
| 2026-01-14 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7670 |
1.7670 |
1.7499 |
1.7499 |
0.0171 |
0.98% |
| 2026-01-13 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7499 |
1.7499 |
1.7909 |
1.7909 |
-0.0410 |
-2.29% |
| 2026-01-12 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7909 |
1.7909 |
1.7526 |
1.7526 |
0.0383 |
2.19% |
| 2026-01-09 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7526 |
1.7526 |
1.7367 |
1.7367 |
0.0159 |
0.92% |
| 2026-01-08 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7367 |
1.7367 |
1.7550 |
1.7550 |
-0.0183 |
-1.04% |
| 2026-01-07 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7550 |
1.7550 |
1.7493 |
1.7493 |
0.0057 |
0.33% |
| 2026-01-06 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7493 |
1.7493 |
1.7368 |
1.7368 |
0.0125 |
0.72% |
| 2026-01-05 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7368 |
1.7368 |
1.6917 |
1.6917 |
0.0451 |
2.67% |
| 2025-12-31 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6917 |
1.6917 |
1.7119 |
1.7119 |
-0.0202 |
-1.18% |
| 2025-12-30 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7119 |
1.7119 |
1.6997 |
1.6997 |
0.0122 |
0.72% |
| 2025-12-29 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6997 |
1.6997 |
1.7081 |
1.7081 |
-0.0084 |
-0.49% |
| 2025-12-26 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7081 |
1.7081 |
1.7089 |
1.7089 |
-0.0008 |
-0.05% |
| 2025-12-25 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7089 |
1.7089 |
1.7028 |
1.7028 |
0.0061 |
0.36% |
| 2025-12-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7028 |
1.7028 |
1.6878 |
1.6878 |
0.0150 |
0.89% |
| 2025-12-23 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6878 |
1.6878 |
1.6838 |
1.6838 |
0.0040 |
0.24% |
| 2025-12-22 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6838 |
1.6838 |
1.6405 |
1.6405 |
0.0433 |
2.64% |
| 2025-12-19 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6405 |
1.6405 |
1.6331 |
1.6331 |
0.0074 |
0.45% |
| 2025-12-18 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6331 |
1.6331 |
1.6683 |
1.6683 |
-0.0352 |
-2.11% |
| 2025-12-17 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6683 |
1.6683 |
1.6065 |
1.6065 |
0.0618 |
3.85% |
| 2025-12-16 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6065 |
1.6065 |
1.6443 |
1.6443 |
-0.0378 |
-2.30% |
| 2025-12-15 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6443 |
1.6443 |
1.6748 |
1.6748 |
-0.0305 |
-1.82% |
| 2025-12-12 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6748 |
1.6748 |
1.6574 |
1.6574 |
0.0174 |
1.05% |
| 2025-12-11 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6574 |
1.6574 |
1.6919 |
1.6919 |
-0.0345 |
-2.04% |
| 2025-12-10 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6919 |
1.6919 |
1.6868 |
1.6868 |
0.0051 |
0.30% |
| 2025-12-09 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6868 |
1.6868 |
1.6624 |
1.6624 |
0.0244 |
1.47% |
| 2025-12-08 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6624 |
1.6624 |
1.6140 |
1.6140 |
0.0484 |
3.00% |
| 2025-12-05 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6140 |
1.6140 |
1.5958 |
1.5958 |
0.0182 |
1.14% |
| 2025-12-04 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5958 |
1.5958 |
1.5784 |
1.5784 |
0.0174 |
1.10% |
| 2025-12-03 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5784 |
1.5784 |
1.5913 |
1.5913 |
-0.0129 |
-0.81% |
| 2025-12-02 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5913 |
1.5913 |
1.5985 |
1.5985 |
-0.0072 |
-0.45% |
| 2025-12-01 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5985 |
1.5985 |
1.5773 |
1.5773 |
0.0212 |
1.34% |
| 2025-11-28 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5773 |
1.5773 |
1.5700 |
1.5700 |
0.0073 |
0.46% |
| 2025-11-27 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5700 |
1.5700 |
1.5761 |
1.5761 |
-0.0061 |
-0.39% |
| 2025-11-26 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5761 |
1.5761 |
1.5312 |
1.5312 |
0.0449 |
2.93% |
| 2025-11-25 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5312 |
1.5312 |
1.4953 |
1.4953 |
0.0359 |
2.40% |
| 2025-11-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.4953 |
1.4953 |
1.4928 |
1.4928 |
0.0025 |
0.17% |
| 2025-11-21 |
021749 |
易方达创业板成长ETF联接发起式A |
1.4928 |
1.4928 |
1.5578 |
1.5578 |
-0.0650 |
-4.17% |
| 2025-11-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5578 |
1.5578 |
1.5671 |
1.5671 |
-0.0093 |
-0.59% |
| 2025-11-19 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5671 |
1.5671 |
1.5625 |
1.5625 |
0.0046 |
0.29% |
| 2025-11-18 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5625 |
1.5625 |
1.5743 |
1.5743 |
-0.0118 |
-0.75% |
| 2025-11-17 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5743 |
1.5743 |
1.5696 |
1.5696 |
0.0047 |
0.30% |
| 2025-11-14 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5696 |
1.5696 |
1.6152 |
1.6152 |
-0.0456 |
-2.82% |
| 2025-11-13 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6152 |
1.6152 |
1.5913 |
1.5913 |
0.0239 |
1.50% |
| 2025-11-12 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5913 |
1.5913 |
1.5950 |
1.5950 |
-0.0037 |
-0.23% |
| 2025-11-11 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5950 |
1.5950 |
1.6248 |
1.6248 |
-0.0298 |
-1.83% |
| 2025-11-10 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6248 |
1.6248 |
1.6421 |
1.6421 |
-0.0173 |
-1.05% |
| 2025-11-07 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6421 |
1.6421 |
1.6549 |
1.6549 |
-0.0128 |
-0.77% |
| 2025-11-06 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6549 |
1.6549 |
1.6211 |
1.6211 |
0.0338 |
2.09% |
| 2025-11-05 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6211 |
1.6211 |
1.6108 |
1.6108 |
0.0103 |
0.64% |
| 2025-11-04 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6108 |
1.6108 |
1.6380 |
1.6380 |
-0.0272 |
-1.66% |
| 2025-11-03 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6380 |
1.6380 |
1.6345 |
1.6345 |
0.0035 |
0.21% |
| 2025-10-31 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6345 |
1.6345 |
1.6844 |
1.6844 |
-0.0499 |
-2.96% |
| 2025-10-30 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6844 |
1.6844 |
1.7250 |
1.7250 |
-0.0406 |
-2.35% |
| 2025-10-29 |
021749 |
易方达创业板成长ETF联接发起式A |
1.7250 |
1.7250 |
1.6820 |
1.6820 |
0.0430 |
2.56% |
| 2025-10-28 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6820 |
1.6820 |
1.6825 |
1.6825 |
-0.0005 |
-0.03% |
| 2025-10-27 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6825 |
1.6825 |
1.6432 |
1.6432 |
0.0393 |
2.39% |
| 2025-10-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6432 |
1.6432 |
1.5788 |
1.5788 |
0.0644 |
4.08% |
| 2025-10-23 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5788 |
1.5788 |
1.5839 |
1.5839 |
-0.0051 |
-0.32% |
| 2025-10-22 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5839 |
1.5839 |
1.5924 |
1.5924 |
-0.0085 |
-0.53% |
| 2025-10-21 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5924 |
1.5924 |
1.5348 |
1.5348 |
0.0576 |
3.75% |
| 2025-10-20 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5348 |
1.5348 |
1.4995 |
1.4995 |
0.0353 |
2.35% |
| 2025-10-17 |
021749 |
易方达创业板成长ETF联接发起式A |
1.4995 |
1.4995 |
1.5488 |
1.5488 |
-0.0493 |
-3.18% |
| 2025-10-16 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5488 |
1.5488 |
1.5417 |
1.5417 |
0.0071 |
0.46% |
| 2025-10-15 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5417 |
1.5417 |
1.5085 |
1.5085 |
0.0332 |
2.20% |
| 2025-10-14 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5085 |
1.5085 |
1.5764 |
1.5764 |
-0.0679 |
-4.31% |
| 2025-10-13 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5764 |
1.5764 |
1.5918 |
1.5918 |
-0.0154 |
-0.97% |
| 2025-10-10 |
021749 |
易方达创业板成长ETF联接发起式A |
1.5918 |
1.5918 |
1.6629 |
1.6629 |
-0.0711 |
-4.28% |
| 2025-10-09 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6629 |
1.6629 |
1.6593 |
1.6593 |
0.0036 |
0.22% |
| 2025-09-30 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6593 |
1.6593 |
1.6663 |
1.6663 |
-0.0070 |
-0.42% |
| 2025-09-29 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6663 |
1.6663 |
1.6295 |
1.6295 |
0.0368 |
2.26% |
| 2025-09-26 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6295 |
1.6295 |
1.6719 |
1.6719 |
-0.0424 |
-2.54% |
| 2025-09-25 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6719 |
1.6719 |
1.6456 |
1.6456 |
0.0263 |
1.60% |
| 2025-09-24 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6456 |
1.6456 |
1.6169 |
1.6169 |
0.0287 |
1.78% |
| 2025-09-23 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6169 |
1.6169 |
1.6070 |
1.6070 |
0.0099 |
0.62% |
| 2025-09-22 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6070 |
1.6070 |
1.6022 |
1.6022 |
0.0048 |
0.30% |
| 2025-09-19 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6022 |
1.6022 |
1.6039 |
1.6039 |
-0.0017 |
-0.11% |
| 2025-09-18 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6039 |
1.6039 |
1.6196 |
1.6196 |
-0.0157 |
-0.97% |
| 2025-09-17 |
021749 |
易方达创业板成长ETF联接发起式A |
1.6196 |
1.6196 |
1.6006 |
1.6006 |
0.0190 |
1.19% |
